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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$119M
AUM Growth
-$1.44M
Cap. Flow
-$10.2M
Cap. Flow %
-8.6%
Top 10 Hldgs %
45.07%
Holding
318
New
65
Increased
24
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.29M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.91M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.34M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$3.05M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.96M
3
CTAS icon
Cintas
CTAS
+$2.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.74M
5
PENN icon
PENN Entertainment
PENN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 12.3%
3 Consumer Discretionary 10.92%
4 Materials 7.21%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
251
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$3K ﹤0.01%
+35
New +$2.63K
CHWY icon
252
Chewy
CHWY
$9.15B
$2K ﹤0.01%
30
– –
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.47B
$2K ﹤0.01%
+40
New +$2.26K
NAIL icon
254
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$2K ﹤0.01%
+15
New +$1.44K
PR
255
Permian Resources
PR
$18B
$2K ﹤0.01%
312
-445
-59% -$3.03K
PUMP icon
256
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
200
– –
WANT icon
257
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.2M
$2K ﹤0.01%
+25
New +$2.23K
NKLA
258
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
8
– –
ASAP
259
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
125
– –
AOSL icon
260
Alpha and Omega Semiconductor
AOSL
$1.09B
$1K ﹤0.01%
+20
New +$866
CRON
261
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
350
– –
DFH icon
262
Dream Finders Homes
DFH
$1.31B
$1K ﹤0.01%
50
-400
-89% -$6.97K
FROG icon
263
JFrog
FROG
$10.4B
$1K ﹤0.01%
39
– –
FSM icon
264
Fortuna Silver Mines
FSM
$3.21B
$1K ﹤0.01%
300
– –
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1K ﹤0.01%
15
– –
PLTR icon
266
Palantir
PLTR
$411B
$1K ﹤0.01%
34
-100,504
-100% -$2.22M
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$13.6B
$1K ﹤0.01%
68
-162,050
-100% -$1.32M
PYPL icon
268
PayPal
PYPL
$50.6B
$1K ﹤0.01%
3
-7,415
-100% -$1.6M
REET icon
269
iShares Global REIT ETF
REET
$5.04B
$1K ﹤0.01%
46
– –
RETL icon
270
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$1K ﹤0.01%
+35
New +$1.47K
RIG icon
271
Transocean
RIG
$6.37B
$1K ﹤0.01%
400
– –
SILJ icon
272
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1K ﹤0.01%
50
-112,624
-100% -$1.46M
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
TVRD
274
PUT
Tvardi Therapeutics
TVRD
$22.1M
$1K ﹤0.01%
+1
New +$502
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
9 10
11
12 13

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SRL
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Cypress Capital Management (Wyoming)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Management (Wyoming) held 318 positions worth $119M, down 1.2% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $10.2M in Q4 2021, closing 18 positions and reducing 78 holdings. Its most notable exit was SM Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares US Home Construction ETF worth $3.62M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2021 buy was iShares US Home Construction ETF: 43,623 shares worth $3.62M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Semiconductor ETF in Q4 2021, an estimated $2.9M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2021 reduction was DCP Midstream, LP, cutting an estimated $3.05M.
  • Cypress Capital Management (Wyoming) fully exited SM Energy in Q4 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 45% of its $119M portfolio in Q4 2021.
  • Cypress Capital Management (Wyoming) opened 65 new positions and closed 18 in Q4 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2021, filed 11 Feb 2022.